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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 377.00 | | 377.00 | 377.00 |
AR Technical installations, industrial equipment and tools | 68 023.00 | 5 312.00 | 62 711.00 | 68 023.00 |
BJ TOTAL (I) | 68 400.00 | 5 312.00 | 63 088.00 | 68 400.00 |
BL Raw materials, supplies | 101 096.00 | | 101 096.00 | 101 096.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 624.00 | | 86 624.00 | 86 624.00 |
BZ Other receivables | 215 643.00 | | 215 643.00 | 215 643.00 |
CF Cash and cash equivalents | 96 214.00 | | 96 214.00 | 96 214.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 499 621.00 | | 499 621.00 | 499 621.00 |
CO Grand total (0 to V) | 568 022.00 | 5 312.00 | 562 710.00 | 568 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 680.00 | | | 17 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 521.00 | 17 780.00 | | 110 521.00 |
DL TOTAL (I) | 129 301.00 | 18 780.00 | | 129 301.00 |
DU Loans and Debts from Credit Institutions (3) | 73 323.00 | 33 000.00 | | 73 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 893.00 | 19 087.00 | | 18 893.00 |
DX Trade payables and related accounts | 287 885.00 | 166 805.00 | | 287 885.00 |
DY Tax and social security liabilities | 53 306.00 | 12 574.00 | | 53 306.00 |
EC TOTAL (IV) | 433 408.00 | 231 467.00 | | 433 408.00 |
EE Grand total (I to V) | 562 710.00 | 250 248.00 | | 562 710.00 |
EG Accrued income and payables due within one year | 377 017.00 | 206 569.00 | | 377 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 85 438.00 | 240 367.00 | 325 805.00 | 85 438.00 |
FG Production sold - services | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 535 438.00 | 240 367.00 | 775 805.00 | 535 438.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 775 806.00 | |
FU Purchases of raw materials and other supplies | | | 181 528.00 | |
FV Inventory change (raw materials and supplies) | | | -36 417.00 | |
FW Other purchases and external expenses | | | 416 807.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 55 372.00 | |
FZ Social Security Contributions | | | 17 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 019.00 | |
GE Other Expenses | | | 31 569.00 | |
GF Total Operating Expenses (II) | | | 676 020.00 | |
GG - OPERATING RESULT (I - II) | | | 99 785.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 000.00 | | | 83 000.00 |
HD Total exceptional income (VII) | 83 000.00 | | | 83 000.00 |
HF Exceptional expenses on capital transactions | 28 931.00 | | | 28 931.00 |
HH Total exceptional expenses (VIII) | 28 931.00 | | | 28 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 069.00 | | | 54 069.00 |
HK Income tax | 42 536.00 | 6 914.00 | | 42 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 806.00 | 255 693.00 | | 858 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 284.00 | 237 913.00 | | 748 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 521.00 | 17 780.00 | | 110 521.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 33 000.00 | | 68 401.00 | 33 000.00 |
I4 DECREASES Grand Total | | 33 000.00 | 68 401.00 | |
IO DECREASES Total including other intangible assets | | | 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 68 024.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 000.00 | | 68 024.00 | 33 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 362.00 | 9 019.00 | 4 069.00 | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362.00 | 9 019.00 | 4 069.00 | 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 287 885.00 | 287 885.00 | | 287 885.00 |
8C Staff and Related Accounts | 5 331.00 | 5 331.00 | | 5 331.00 |
8D Social Security and Other Social Organizations | 5 669.00 | 5 669.00 | | 5 669.00 |
8E Income Taxes | 38 832.00 | 38 832.00 | | 38 832.00 |
UX Other trade receivables | 86 625.00 | 86 625.00 | | 86 625.00 |
VB VAT | 63 023.00 | 63 023.00 | | 63 023.00 |
VC Group and associates | 152 621.00 | 152 621.00 | | 152 621.00 |
VG Loans with a maturity of up to one year at origin | 1 022.00 | 1 022.00 | | 1 022.00 |
VH Loans with a maturity of more than one year at origin | 72 301.00 | 15 910.00 | 56 391.00 | 72 301.00 |
VI Group and Associates | 18 851.00 | 18 851.00 | | 18 851.00 |
VJ Loans taken out during the year | 74 809.00 | | | 74 809.00 |
VK Loans repaid during the year | 35 508.00 | | | 35 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 311.00 | 302 311.00 | | 302 311.00 |
VW VAT | 3 110.00 | 3 110.00 | | 3 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 409.00 | 377 017.00 | 56 391.00 | 433 409.00 |
